Morningstar Fund Report
AMP FLI S2-AMP Monthly Income Fund No.2
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP FLI S2-AMP Monthly Income Fund No.2
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 4.83 | 7.25 | -3.65 | 13.14 |
| +/- Cat | -1.51 | 0.96 | -1.97 | 3.03 |
| +/- Index | -3.60 | -2.38 | -4.35 | 4.72 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.58 | 0.49 | 0.36 | 20 / 135 |
| 3 Month | 3.16 | 0.89 | 1.52 | 22 / 135 |
| 1 Year | 25.04 | 7.72 | 9.74 | 6 / 132 |
| 3 Year | 6.63 | 0.86 | -0.96 | 27 / 125 |
| 5 Year | 5.76 | -0.25 | -1.65 | 64 / 115 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.71 | 8.28 | 7.88 |
| Sharpe Ratio | 0.56 | 0.62 | 0.84 |
| R-Squared | 94.06 | 93.1 | -- |
| Beta | 1.32 | 1.01 | -- |
| Alpha | -2.76 | -1.69 | -- |
Fund Details
| Fund Inception | 01 Jul 2010 |
| Responsible Entity | AMP Capital Funds Management Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Nov 2020) |
18.65 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 45.790 |
| International Equity | 6.490 |
| Listed Property | 3.390 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 34.910 |
| International Fixed Interest | 0.000 |
| Cash | 9.420 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | AMP1443AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 0.6626 |
| Exit Price $ | 0.6605 |
| Exit Price 1 Week Change $ |
0.0018 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3205 |
Annual
| ICR pa (30 Jun 2020) | 1.4000 |
| Max Management Fee pa |
1.20% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |